D.A. Davidson & Co. Ishares Tr Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 175,879 shares of IDV stock, worth $4.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

175,879

Previous 158,081 11.26%

Holding current value

$4.78 Million

Previous $4.37 Million 21.54%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.62 - $30.64 $491,580 - $545,330	17,798 Added 11.26%	175,879 $5.32 Million
Q2 2024 Jul 31, 2024	SELL	$26.94 - $30.1 $298,144 - $333,116	-11,067 Reduced 6.54%	158,081 $4.37 Million
Q1 2024 May 13, 2024	SELL	$26.95 - $28.13 $261,738 - $273,198	-9,712 Reduced 5.43%	169,148 $4.74 Million
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $784,945 - $902,719	-32,091 Reduced 15.21%	178,860 $5.01 Million
Q3 2023 Nov 08, 2023	SELL	$25.3 - $27.59 $154,102 - $168,050	-6,091 Reduced 2.81%	210,951 $5.36 Million
Q2 2023 Aug 10, 2023	BUY	$25.86 - $28.52 $117,145 - $129,195	4,530 Added 2.13%	217,042 $5.71 Million
Q1 2023 Apr 25, 2023	BUY	$26.54 - $29.5 $199,129 - $221,338	7,503 Added 3.66%	212,512 $5.84 Million
Q4 2022 Feb 03, 2023	BUY	$22.26 - $27.56 $78,978 - $97,782	3,548 Added 1.76%	205,009 $5.57 Million
Q3 2022 Nov 07, 2022	SELL	$22.53 - $28.47 $1.58 Million - $2 Million	-70,326 Reduced 25.88%	201,461 $4.55 Million
Q2 2022 Jul 28, 2022	BUY	$26.84 - $32.0 $840,199 - $1 Million	31,304 Added 13.02%	271,787 $7.38 Million
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $420,399 - $467,219	14,018 Added 6.19%	240,483 $7.64 Million
Q4 2021 Jan 31, 2022	BUY	$29.77 - $31.71 $237,624 - $253,109	7,982 Added 3.65%	226,465 $7.06 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $13,141 - $14,238	432 Added 0.2%	218,483 $6.65 Million
Q2 2021 Aug 10, 2021	BUY	$31.67 - $34.02 $2.65 Million - $2.84 Million	83,626 Added 62.21%	218,051 $7.07 Million
Q1 2021 May 07, 2021	BUY	$29.53 - $32.13 $2.26 Million - $2.46 Million	76,526 Added 132.17%	134,425 $4.23 Million
Q4 2020 Feb 10, 2021	SELL	$24.08 - $29.73 $97,837 - $120,792	-4,063 Reduced 6.56%	57,899 $1.72 Million
Q3 2020 Nov 02, 2020	SELL	$24.68 - $26.95 $134,431 - $146,796	-5,447 Reduced 8.08%	61,962 $1.55 Million
Q2 2020 Aug 10, 2020	SELL	$21.21 - $27.95 $1.46 Million - $1.93 Million	-68,976 Reduced 50.57%	67,409 $1.69 Million
Q1 2020 May 05, 2020	BUY	$19.58 - $34.05 $253,149 - $440,232	12,929 Added 10.47%	136,385 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$29.79 - $33.61 $1.5 Million - $1.7 Million	-50,455 Reduced 29.01%	123,456 $4.14 Million
Q3 2019 Nov 05, 2019	BUY	$30.41 - $31.26 $738,476 - $759,117	24,284 Added 16.23%	173,911 $5.35 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-16,708 Reduced 10.04%	149,627 $4.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-49,715 Reduced 23.01%	166,335 $5.13 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-20,862 Reduced 8.81%	216,050 $6.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	10,966 Added 4.85%	236,912 $7.73 Million
Q2 2018 Aug 02, 2018	BUY	N/A	5,996 Added 2.73%	225,946 $7.24 Million
Q1 2018 May 04, 2018	BUY	N/A	92,919 Added 73.15%	219,950 $7.26 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,505 Added 5.4%	127,031 $4.29 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,508 Added 2.13%	120,526 $4.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	118,018	118,018 $0

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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